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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $18.79M | $42.45M | $156.04M | $108.93M | $80.67M | $38.82M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.40 | — | $1.00 | $0.74 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.46B | $9.06B | — | $9.06B | $9.12B | $8.99B |
Total liabilities Liabilities | $5.58B | $4.95B | — | $4.44B | $4.46B | $4.31B |
Total equity StockholdersEquity | $3.8B | $4.03B | — | $4.54B | $4.59B | $4.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.72M | $40.68M | — | $25.93M | $33.09M | $26.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $148.11M | — | — | — | $148.22M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
